T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.45B
3 +$1.44B
4
AIG icon
American International
AIG
+$1.43B
5
MRVL icon
Marvell Technology
MRVL
+$1.31B

Top Sells

1 +$2.31B
2 +$1.58B
3 +$1.58B
4
LLY icon
Eli Lilly
LLY
+$1.54B
5
BKNG icon
Booking.com
BKNG
+$1.17B

Sector Composition

1 Technology 18.88%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$27.5M ﹤0.01%
5,833,199
+5,813,887
1077
$27.5M ﹤0.01%
475,310
-4,014
1078
$27.5M ﹤0.01%
2,241,944
-352,913
1079
$27.4M ﹤0.01%
444,490
-403
1080
$27.4M ﹤0.01%
533,214
+525,714
1081
$27.4M ﹤0.01%
304,928
-203,733
1082
$27.3M ﹤0.01%
188,429
+1,500
1083
$27.3M ﹤0.01%
787,000
+4,467
1084
$27.3M ﹤0.01%
447,477
+508
1085
$27.2M ﹤0.01%
493,600
-43,472
1086
$27.2M ﹤0.01%
262,757
-872
1087
$27.2M ﹤0.01%
184,421
-9,770
1088
$27.1M ﹤0.01%
346,188
+46,880
1089
$27M ﹤0.01%
184,805
-30,076
1090
$27M ﹤0.01%
1,953,455
+14,955
1091
$26.8M ﹤0.01%
937,589
+6,060
1092
$26.7M ﹤0.01%
558,417
-10,261
1093
$26.6M ﹤0.01%
1,030,095
-8,020
1094
$26.6M ﹤0.01%
1,226,478
-63,192
1095
$26.5M ﹤0.01%
1,101,748
+1,042,969
1096
$26.5M ﹤0.01%
658,046
-8,348
1097
$26.4M ﹤0.01%
1,231,233
+57,563
1098
$26.3M ﹤0.01%
610,495
-280
1099
$26.1M ﹤0.01%
1,814,576
+4,100
1100
$26.1M ﹤0.01%
256,700
+730